PIMCO GIS ESG Income Fund E Fonds
8,36
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 15,21% | |
| Federal National Mortgage Association 6% | US01F0606420 | 8,39% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 7,96% |
| 10 Year Treasury Note Future June 26 | 7,13% | |
| Federal National Mortgage Association 5% | US01F0506430 | 6,87% |
| 5 Year Treasury Note Future June 26 | 5,21% | |
| Federal Home Loan Mortgage Corp. 5% | US3133KRD685 | 2,95% |
| Ultra US Treasury Bond Future June 26 | 2,59% | |
| Federal Home Loan Mortgage Corp. 5.5% | US3133KQTD87 | 2,46% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,12% |
| Sonstige | 39,11% |